Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LOVE (The Lovesac Company) | 10.85% | -15.77% | -10.57% | -27.77% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/28/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LOVE (The Lovesac Company) | 06/28/2018 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.49 | -15.77 | -10.57 | -27.77 | NA | NA | NA | … | … | 10.85 | -35.46 | -5.05 | 16.08 | -66.78 | 53.77 | 168.47 | -30.03 | 7.55 |
| Sharpe Ratio | NA | -0.41 | -0.22 | -0.46 | NA | NA | NA | … | … | 0.15 | -0.60 | -0.17 | 0.21 | -0.84 | 0.73 | 1.43 | -0.42 | 0.26 |
| Standard Deviation(%) | NA | 57.77 | 62.92 | 67.51 | NA | NA | NA | … | … | 55.94 | 64.54 | 67.18 | 57.69 | 80.87 | 73.47 | 116.73 | 75.51 | 54.04 |
| Draw Down(%) | NA | 49.55 | 72.72 | 88.47 | NA | NA | NA | … | … | 34.53 | 57.04 | 39.39 | 52.12 | 73.57 | 44.79 | 74.21 | 76.11 | 37.52 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 06/28/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LOVE (The Lovesac Company) |
-34.35%
Jun 2021 – Jun 2024 |
-28.62%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LOVE (The Lovesac Company) |
70.51%
Mar 2020 – Mar 2023 |
25.54%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart